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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Manufac… -
64.81% 31.36% 25.16% % % 66.49% 32.49% 26.44% % % 13.08% -8.25% -13.16% 5.98% 0.95 0.86 1.54
Aditya Birla Sun Life Ma… -
50.33% 18.40% 18.08% 12.41% % 51.70% 19.47% 19.11% 13.40% % 13.05% -14.21% -13.18% -0.53% 0.91 0.35 0.64

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Manufacturing Equity Fund 18039.6 15074.89 59752.8 51434.71 137748.0 104640.78 190453.2 156187.25
ICICI Prudential Manufacturing Fund 19777.2 16025.8 81608.4 60959.45 184272.0 136606.14
Kotak Manufacture In India Fund 17836.8 15073.48

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Manufacturing Equity Fund 18204.0 15153.66 61394.4 52209.79 143856.0 107377.02 202624.8 161676.82
ICICI Prudential Manufacturing Fund 19978.8 16129.27 83721.6 61888.39 193884.0 140416.26
Kotak Manufacture In India Fund 18120.0 15208.81

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Manufacturing Equity Fund

-13.18 -14.21 -5.89 13.05 8.94

Icici Prudential Manufacturing Fund

-13.16 -8.25 -3.35 13.08 9.50

Kotak Manufacture In India Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Manufacturing Equity Fund

0.64
0.35
0.68
0.39
-0.53
0.91
0.85
1.36
-2.2111

Icici Prudential Manufacturing Fund

1.54
0.86
1.60
0.37
5.98
0.95
0.91
2.23
4.7564

Kotak Manufacture In India Fund

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Manufacturing Equity Fund
0.00%
0.38%
4.74%
9.53%
30.68%
50.33%
18.40%
18.08%
12.41%
%
%
ICICI Prudential Manufacturing Fund
0.00%
1.17%
2.87%
11.80%
39.42%
64.81%
31.36%
25.16%
%
%
%
Kotak Manufacture In India Fund
0.00%
1.80%
3.52%
11.77%
30.82%
48.64%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Manufacturing Equity Fund
0.00%
0.41%
4.82%
9.80%
31.29%
51.70%
19.47%
19.11%
13.40%
%
%
ICICI Prudential Manufacturing Fund
0.00%
1.19%
2.97%
12.13%
40.21%
66.49%
32.49%
26.44%
%
%
%
Kotak Manufacture In India Fund
0.00%
1.83%
3.65%
12.20%
31.84%
51.00%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Manufacturing Equity Fund
50.63%
24.59%
22.42%
17.40%
%
%
ICICI Prudential Manufacturing Fund
67.44%
37.37%
33.63%
%
%
%
Kotak Manufacture In India Fund
50.61%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Manufacturing Equity Fund
52.01%
25.69%
23.49%
18.37%
%
%
ICICI Prudential Manufacturing Fund
69.30%
38.55%
34.81%
%
%
%
Kotak Manufacture In India Fund
52.97%
%
%
%
%
%